Net profit · 2025
30.75million
▼ 94.7% vs 2024
Total assets · 2025
4.15billion
▼ 11.2% vs 2024
Shareholders' equity · 2025
2.37billion
▲ 1.3% vs 2024
Operating cash flow · 2025
1.28billion
▲ 159.1% vs 2024
Key facts
Source: annual statements 2025- Ataqa's net profit in 2025 was 30.75 million EGP, down 94.7% from 578 million EGP in 2024.
- Total assets at the end of 2025 were 4.15 billion EGP, and shareholders' equity 2.37 billion EGP.
- Operating cash flow in 2025 was positive at 1.28 billion EGP.
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Annual net profit last 5 years
Net profit100million
235million
735million
578million
30.75million
20212022202320242025
Summarised financial statements
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Item · EGP20212022202320242025
Income statement
Net profit100 million235 million735 million578 million30.75 million
Gross profit251 million339 million422 million711 million472 million
Total assets1.37 billion1.8 billion2.47 billion4.67 billion4.15 billion
Total liabilities538 million754 million704 million2.33 billion1.78 billion
Shareholders' equity831 million1.04 billion1.76 billion2.34 billion2.37 billion
Total liabilities and equity1.37 billion1.8 billion2.47 billion4.67 billion4.15 billion
Operating cash flow133 million667 million-321 million-2.16 billion1.28 billion
Investing cash flow120 million-652 million946 million294 million932 million
Financing cash flow-258 million-53.28 million-153 million1.47 billion-1.14 billion
Net change in cash-4.89 million-39.07 million471 million-397 million1.07 billion
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.
Financial reports (16)
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